Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.77
-0.01 (-0.04%)
At close: Feb 13, 2026

SMITX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.7727.7727.7727.7727.77-0.04%
Feb 12, 202627.7827.7827.7827.7827.78-2.29%
Feb 11, 202628.4328.4328.4328.4328.430.11%
Feb 10, 202628.4028.4028.4028.4028.40-0.35%
Feb 9, 202628.5028.5028.5028.5028.501.71%
Feb 6, 202628.0228.0228.0228.0228.023.20%
Feb 5, 202627.1527.1527.1527.1527.15-1.77%
Feb 4, 202627.6427.6427.6427.6427.64-2.68%
Feb 3, 202628.4028.4028.4028.4028.40-1.66%
Feb 2, 202628.8828.8828.8828.8828.880.14%
Jan 30, 202628.8428.8428.8428.8428.84-1.87%
Jan 29, 202629.3929.3929.3929.3929.39-0.64%
Jan 28, 202629.5829.5829.5829.5829.58-0.20%
Jan 27, 202629.6429.6429.6429.6429.641.30%
Jan 26, 202629.2629.2629.2629.2629.260.55%
Jan 23, 202629.1029.1029.1029.1029.100.31%
Jan 22, 202629.0129.0129.0129.0129.010.87%
Jan 21, 202628.7628.7628.7628.7628.760.52%
Jan 20, 202628.6128.6128.6128.6128.61-2.98%
Jan 16, 202629.4929.4929.4929.4929.490.14%
Jan 15, 202629.4529.4529.4529.4529.450.37%
Jan 14, 202629.3429.3429.3429.3429.34-1.54%
Jan 13, 202629.8029.8029.8029.8029.800.07%
Jan 12, 202629.7829.7829.7829.7829.780.30%
Jan 9, 202629.6929.6929.6929.6929.690.71%
Jan 8, 202629.4829.4829.4829.4829.48-1.14%
Jan 7, 202629.8229.8229.8229.8229.820.13%
Jan 6, 202629.7829.7829.7829.7829.780.57%
Jan 5, 202629.6129.6129.6129.6129.611.51%
Jan 2, 202629.1729.1729.1729.1729.170.17%
Dec 31, 202529.1229.1229.1229.1229.12-0.88%
Dec 30, 202529.3829.3829.3829.3829.38-0.34%
Dec 29, 202529.4829.4829.4829.4829.48-0.74%
Dec 26, 202529.7029.7029.7029.7029.70-0.10%
Dec 24, 202529.7329.7329.7329.7329.730.03%
Dec 23, 202529.7229.7229.7229.7229.720.61%
Dec 22, 202529.5429.5429.5429.5429.540.89%
Dec 19, 202529.2829.2829.2829.2829.281.88%
Dec 18, 202528.7428.7428.7428.7428.74-11.43%
Dec 17, 202528.2028.2028.2032.4528.20-2.38%
Dec 16, 202528.8928.8928.8933.2428.890.57%
Dec 15, 202528.7228.7228.7233.0528.72-0.81%
Dec 12, 202528.9628.9628.9633.3228.96-2.77%
Dec 11, 202529.7829.7829.7834.2729.78-0.44%
Dec 10, 202529.9129.9129.9134.4229.910.32%
Dec 9, 202529.8229.8229.8234.3129.820.18%
Dec 8, 202529.7729.7729.7734.2529.770.15%
Dec 5, 202529.7229.7229.7234.2029.720.18%
Dec 4, 202529.6729.6729.6734.1429.670.47%
Dec 3, 202529.5329.5329.5333.9829.530.18%